Portfolio (Quarterly)
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Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,859.0 | $578K | 0.05% | NEW | — | $84.21 | +20.4% |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 7,807.0 | $575K | 0.05% | NEW | — | $73.69 | +2.2% |
| 243 | LNG | CHENIERE ENERGY INC | Energy | 2,942.0 | $572K | 0.05% | NEW | — | $194.39 | +19.5% |
| 244 | MCO | MOODYS CORP | Financial Services | 1,118.0 | $571K | 0.05% | NEW | — | $510.85 | -11.9% |
| 245 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,002.0 | $570K | 0.05% | NEW | — | $40.73 | +19.3% |
| 246 | FE | FIRSTENERGY CORP | Utilities | 12,683.0 | $568K | 0.05% | NEW | — | $44.77 | +4.6% |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,170.0 | $563K | 0.05% | NEW | — | $91.21 | -2.5% |
| 248 | O | REALTY INCOME CORP | Real Estate | 9,828.0 | $554K | 0.05% | NEW | — | $56.37 | +10.4% |
| 249 | IDEV | ISHARES TR | — | 6,716.0 | $554K | 0.05% | NEW | — | $82.48 | +9.5% |
| 250 | ALB | ALBEMARLE CORP | Basic Materials | 3,806.0 | $538K | 0.05% | NEW | — | $141.44 | +25.7% |
| 251 | SNOW | SNOWFLAKE INC | Technology | 2,415.0 | $530K | 0.05% | NEW | — | $219.36 | -20.3% |
| 252 | KLAC | KLA CORP | Technology | 433.0 | $526K | 0.05% | NEW | — | $1215.08 | +60.9% |
| 253 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,634.0 | $525K | 0.05% | NEW | — | $199.48 | -18.0% |
| 254 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,159.0 | $525K | 0.05% | NEW | — | $85.25 | +1.2% |
| 255 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,639.0 | $524K | 0.05% | NEW | — | $112.89 | -10.2% |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 5,365.0 | $515K | 0.05% | NEW | — | $96.06 | -20.6% |
| 257 | BUSE | FIRST BUSEY CORP | Financial Services | 21,649.0 | $515K | 0.05% | NEW | — | $23.79 | +14.0% |
| 258 | COIN | COINBASE GLOBAL INC | Financial Services | 2,272.0 | $514K | 0.05% | NEW | — | $226.14 | -22.6% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,820.0 | $511K | 0.05% | NEW | — | $37.00 | -11.6% |
| 260 | INSM | INSMED INC | Healthcare | 2,908.0 | $506K | 0.05% | NEW | — | $174.04 | -38.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%